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OmniAsset › Mutual funds › PGIM India Retirement Fund

PGIM India Retirement Fund

Retirement fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.41
CategoryRetirement
PlanRegular · Growth
Launched26 Mar 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year2.62%
AUM₹78.1 Cr
Growth of ₹10,000₹12,42119 Apr 2024 to 2 Sep 2026
₹12,552₹11,914₹11,276₹10,638₹10,000Apr 2024Nov 2024Jun 2025Jan 2026Sep 2026
₹12,421 (+9.6% a year) PGIM India Retirement Fund

Performance (trailing, annualised)

1Y annualised3.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,88810.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20251.54%

Rolling returns

Rolling 1Y · average71 windows since 22 Apr 20254.30%
Rolling 1Y · median3.60%
Rolling 1Y · worst window-4.56%
Rolling 1Y · best window14.65%
Rolling 1Y · windows positive82%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.23%
Downside deviation (3Y)10.28%
Maximum drawdown-17.14%

Management

Fund managerMr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Puneet Pal
Managing since15 Apr 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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